NYSEARCA:WDTE Defiance S&P 500 Enhanced Options & 0DTE Income ETF (WDTE) Price, Holdings, & News $33.49 -0.07 (-0.21%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Defiance S&P 500 Enhanced Options & 0DTE Income ETF (NYSEARCA:WDTE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get WDTE alerts:Sign Up Key Stats Today's Range$33.49▼$33.7650-Day Range$31.27▼$36.1552-Week Range$30.32▼$44.27Volume15,533 shsAverage Volume28,557 shsMarket Capitalization$65.31 millionAssets Under Management$66.34 millionDividend Yield51.66%Net Expense Ratio0.99%Aggregate RatingN/A ETF OverviewThe Defiance S&P 500 Enhanced Options & 0DTE Income ETF (WDTE) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that seeks to provide enhanced monthly income by placing bullish bets on the S&P 500 Index through a 0DTE put option writing strategy. The secondary objective of the fund is to seek limited exposure to the performance of the index. WDTE was launched on Sep 18, 2023 and is issued by Defiance.Read More… Defiance S&P 500 Enhanced Options & 0DTE Income ETF ExpensesTypeWDTEPutWrite ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.76%0.57%0.52%0.53%Other Expenses0.00%0.14%0.48%0.56%0.51%Total Expense0.99%0.81%0.72%0.73%0.71%Fee Waiver0.00%-0.03%-0.49%-0.65%-0.54%Net Expense0.99%0.80%0.63%0.58%0.60% Receive WDTE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Defiance S&P 500 Enhanced Options & 0DTE Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address WDTE ETF News HeadlinesDefiance Launches $GLDY, Gold Enhanced Options Income ETFApril 2, 2025 | markets.businessinsider.comDefiance S&P 500 Enhanced Options & 0DTE Income ETF (WDTE) Dividend HistoryMarch 30, 2025 | nasdaq.comAI Meltdown Imminent: Dump These Stocks Now!If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new invention… This could send many popular AI stocks crashing, including Nvidia. And it could happen starting as soon as June 1st.May 28, 2025 | Paradigm Press (Ad)Defiance S&P 500 Enhanced Options & 0DTE Income ETF (WDTE) ChartsFebruary 18, 2025 | nasdaq.comTidal Trust II - Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETFJanuary 28, 2025 | investing.comSee More Headlines WDTE ETF - Frequently Asked Questions How have WDTE shares performed this year? Defiance S&P 500 Enhanced Options & 0DTE Income ETF's stock was trading at $38.75 on January 1st, 2025. Since then, WDTE shares have decreased by 13.2% and is now trading at $33.64. View the best growth stocks for 2025 here. Who are Defiance S&P 500 Enhanced Options & 0DTE Income ETF's major shareholders? Defiance S&P 500 Enhanced Options & 0DTE Income ETF's top institutional shareholders include OLD Mission Capital LLC (0.74%). How do I buy shares of Defiance S&P 500 Enhanced Options & 0DTE Income ETF? Shares of WDTE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerDefiance ETFs Fund NameDefiance S&P 500 Enhanced Options & 0DTE Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:WDTE Inception Date9/18/2023 Fund ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusPutWrite Development LevelDeveloped Markets RegionNorth America Number of Holdings8 Fund Statistics Assets Under Management$66.34 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares1,950,000BetaN/A Creation Unit300 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. 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To unlock these tickers, enter your email address below.Get This Free Report Top 10 WDTE HoldingsUnited States Treasury Notes 3%Holding Weight: 21.96%United States Treasury Notes 3.88%Holding Weight: 21.27%United States Treasury Bills 0%Holding Weight: 13.68%United States Treasury Bills 0%Holding Weight: 13.68%United States Treasury Bills 0%Holding Weight: 13.62%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 7.70%United States Treasury Notes 4.25%Holding Weight: 6.97%First American Government Obligations FundHolding Weight: 2.19%Cash OffsetHolding Weight: 0.64%US DOLLARSHolding Weight: -0.60%Full Holdings Details This page (NYSEARCA:WDTE) was last updated on 5/28/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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